VOC Energy (VOC) Fundamental Analysis: Revenue, Earnings & Valuation

1.99 / 10

Underperform

Fundamental rating is Underperform, scoring 2/10. Profit‑MV and Cash‑MV are modestly positive, yet Revenue‑MV, PB‑ROE, Asset‑MV and cash‑up metrics are weak. Low net‑cash‑flow‑to‑liabilities and high long‑term debt further impair quality, indicating guarded outlook.

Analysis Checks(4/10)

Revenue-MV

Value-0.11

Score0/3

Weight9.08%

1M Return3.69%

Equity multiplier

Value1.00

Score0/3

Weight1.54%

1M Return0.71%

Profit-MV

Value0.66

Score2/3

Weight19.96%

1M Return8.36%

Net income-Revenue

Value1.29

Score2/3

Weight13.98%

1M Return4.92%

PB-ROE

Value1.27

Score1/3

Weight8.95%

1M Return3.61%

Cash-UP

Value-0.15

Score0/3

Weight6.04%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight0.26%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight4.68%

1M Return1.97%

Asset-MV

Value-0.55

Score2/3

Weight14.35%

1M Return5.60%

Cash-MV

Value0.02

Score2/3

Weight21.17%

1M Return8.79%

Is VOC fundamentally strong?

VOC scores 1.99/10 on fundamentals and holds a Premium valuation at present. Backed by its 66.41% ROE, 85.79% net margin, 7.95 P/E ratio, 5.66 P/B ratio, and -40.41% earnings growth, these metrics solidify its Underperform investment rating.